+90.2%
COLL vs VOO
+347.4%
-257.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | -0.1% |
| 7D | -2.6% | +0.5% | -3.2% | -3.2% |
| 30D | -20.7% | -0.9% | -19.8% | -20.0% |
| 3M | -29.8% | +3.9% | -33.6% | -32.5% |
| 6M | -37.3% | +14.5% | -51.9% | -45.4% |
| YTD | -49.5% | +13.0% | -62.5% | -55.5% |
| 1Y | -38.1% | +19.4% | -57.5% | -48.5% |
| 3Y | -1.8% | +78.9% | -80.6% | -47.1% |
| 5Y | +17.9% | +82.3% | -64.4% | -39.4% |
| 10Y | +130.2% | +314.2% | -184.0% | -63.2% |
| All | +90.2% | +347.4% | -257.2% | -72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VOO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling